Mutual Fund Prices

June 7, 2018

NAVPS DAILY REPORT – June 7, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9111-1.31%
Soldivo Strategic Growth Fund, Inc.PHP 0.9005-6.89%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.6171-8.47%
Philam Managed Income Fund, Inc.PHP 1.16760.88%
Philam Bond Fund, Inc.PHP 3.9848-1.61%
Philam Dollar Bond Fund, Inc.USD 2.1405-4.92%
PAMI Global Bond Fund Philippines, Inc.USD 1.0339-3.81%
Philam Fund, Inc.PHP 16.4792-6.14%
PAMI Horizon Fund, Inc.PHP 3.6918-5.78%
PAMI Asia Balanced Fund, Inc.USD 1.06320.67%
Philam Strategic Growth Fund, Inc.PHP 541.0700-8.05%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3391-4.80%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2494-7.48%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5377-3.71%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1116-2.04%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.10520.15%
ATRAM Corporate Bond Fund, Inc.PHP 1.8592-2.77%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7358-6.86%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7479-1.03%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7591-5.94%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2277-7.71%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19830.95%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5289-1.32%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0000-8.54%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69711.21%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8840-4.27%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0997-1.12%
Sun Life World Voyager Fund, Inc.USD 1.31063.59%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4810-8.84%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6411-4.65%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21750.07%
One Wealthy Nation Fund, Inc.PHP 0.8956-9.71%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8622n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1903-8.53%
Philequity Peso Bond Fund, Inc.PHP 3.4935-0.33%
Philequity Fund, Inc.PHP 37.9439-7.67%
Philequity Dollar Income Fund, Inc.USD 0.0567215-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.2920-8.00%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.